State of Tennessee, Department of Treasury’s Radware RDWR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RDWR Stock Details RDWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	66,309 +51,719	+354%	+$1.29M	0.01%	991
2025 Q4	$352K	Hold	14,590	–	–	﹤0.01%	1510
2025 Q3	$386K	Hold	14,590	–	–	﹤0.01%	1490
2025 Q2	$430K	Hold	14,590	–	–	﹤0.01%	1435
2025 Q1	$315K	Hold	14,590	–	–	﹤0.01%	1513
2024 Q4	$329K	Hold	14,590	–	–	﹤0.01%	1532
2024 Q3	$325K	Hold	14,590	–	–	﹤0.01%	1526
2024 Q2	$266K	Hold	14,590	–	–	﹤0.01%	1550
2024 Q1	$273K	Hold	14,590	–	–	﹤0.01%	1519
2023 Q4	$243K	Hold	14,590	–	–	﹤0.01%	1547
2023 Q3	$247K	Hold	14,590	–	–	﹤0.01%	1450
2023 Q2	$283K	Hold	14,590	–	–	﹤0.01%	1522
2023 Q1	$314K	Hold	14,590	–	–	﹤0.01%	1469
2022 Q4	$288K	Buy	14,590 +7,042	+93%	+$147K	﹤0.01%	1469
2022 Q3	$164K	Sell	7,548 -36,721	-83%	-$819K	﹤0.01%	1552
2022 Q2	$959K	Buy	44,269 +5,040	+13%	+$132K	﹤0.01%	1127
2022 Q1	$1.25M	Sell	39,229 -6,816	-15%	-$227K	﹤0.01%	1091
2021 Q4	$1.92M	Hold	46,045	–	–	0.01%	899
2021 Q3	$1.55M	Buy	+46,045	New	+$1.52M	0.01%	955
2021 Q1	–	Sell	-40,185	Closed	-$1.11M	–	1653
2020 Q4	$1.11M	Sell	40,185 -12,048	-23%	-$301K	﹤0.01%	1017
2020 Q3	$1.27M	Hold	52,233	–	–	0.01%	867
2020 Q2	$1.23M	Hold	52,233	–	–	0.01%	883
2020 Q1	$1.1M	Sell	52,233 -22,062	-30%	-$519K	0.01%	871
2019 Q4	$1.92M	Buy	74,295 +5,357	+8%	+$127K	0.01%	828
2019 Q3	$1.67M	Buy	68,938 +11,217	+19%	+$280K	0.01%	881
2019 Q2	$1.43M	Buy	57,721 +2,080	+4%	+$51.9K	0.01%	897
2019 Q1	$1.45M	Hold	55,641	–	–	0.01%	916
2018 Q4	$1.26M	Buy	55,641 +1,164	+2%	+$26.9K	0.01%	906
2018 Q3	$1.44M	Buy	54,477 +34,035	+166%	+$913K	0.01%	915
2018 Q2	$517K	Buy	20,442 +13,397	+190%	+$312K	﹤0.01%	1309
2018 Q1	$150K	Buy	+7,045	New	+$146K	﹤0.01%	1456

Other funds holding RDWR

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's RDWR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Radware (RDWR) stake by 354% in Q1 2026, buying an estimated $1.29M and bringing the position to 66,309 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #991.

State of Tennessee, Department of Treasury first reported a position in RDWR in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.92M in Q4 2021. 124 funds tracked by Wall St. Rank hold RDWR as of Q1 2026.

State of Tennessee, Department of Treasury held 66,309 shares of Radware worth $1.75M as of Q1 2026.
State of Tennessee, Department of Treasury bought 51,719 Radware shares in Q1 2026, an estimated $1.29M.
Radware made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #991 holding.
State of Tennessee, Department of Treasury first reported a position in Radware in Q1 2018 and has held it in 31 quarters since.
State of Tennessee, Department of Treasury's Radware position peaked at $1.92M in Q4 2021.
124 funds tracked by Wall St. Rank held Radware as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.